TANQUERAY MIDCO LIMITED

Active Fleet

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TANQUERAY MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Oct 2022 Active Fleet, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Oct 2025 Next due 25 Oct 2026 6 months remaining
Net assets £79M
Total assets £208M
Total Liabilities £129M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sentinel House Harvest Crescent Fleet GU51 2UZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TANQUERAY MIDCO LIMITED (14414207), an active company based in Fleet, England. Incorporated 12 Oct 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£78.66M

Total Liabilities

£128.90M

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £777.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 202310£777.36m£77.74m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tanqueray Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TANQUERAY MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updates
3 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Sept 2025AccountsAnnual accounts filed
3 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

3 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Sept 2025 Accounts

Annual accounts filed

3 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-11 with no updates

6 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 3 Sept 2025

Annual accounts filed

7 months ago on 3 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 3 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 3 Sept 2025